Teachers Retirement System of the State of Kentucky’s Faro Technologies FARO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650	Closed	-$11K	–	1726
2023 Q2	$11K	Sell	650 -4,114	-86%	-$72.7K	﹤0.01%	1692
2023 Q1	$117K	Hold	4,764	–	–	﹤0.01%	1674
2022 Q4	$140K	Hold	4,764	–	–	﹤0.01%	1658
2022 Q3	$131K	Buy	+4,764	New	+$155K	﹤0.01%	1598
2022 Q1	$230K	Hold	4,434	–	–	﹤0.01%	1571
2021 Q4	$310K	Hold	4,434	–	–	﹤0.01%	1524
2021 Q3	$292K	Hold	4,434	–	–	﹤0.01%	1528
2021 Q2	$345K	Hold	4,434	–	–	﹤0.01%	1468
2021 Q1	$384K	Hold	4,434	–	–	﹤0.01%	1422
2020 Q4	$313K	Hold	4,434	–	–	﹤0.01%	1419
2020 Q3	$270K	Hold	4,434	–	–	﹤0.01%	1371
2020 Q2	$238K	Hold	4,434	–	–	﹤0.01%	1405
2020 Q1	$197K	Hold	4,434	–	–	﹤0.01%	1363
2019 Q4	$223K	Hold	4,434	–	–	﹤0.01%	1502
2019 Q3	$214K	Hold	4,434	–	–	﹤0.01%	1492
2019 Q2	$233K	Hold	4,434	–	–	﹤0.01%	1488
2019 Q1	$195K	Hold	4,434	–	–	﹤0.01%	1547
2018 Q4	$180K	Hold	4,434	–	–	﹤0.01%	1551
2018 Q3	$285K	Sell	4,434 -200	-4%	-$12.7K	﹤0.01%	1496
2018 Q2	$252K	Hold	4,634	–	–	﹤0.01%	1555
2018 Q1	$271K	Sell	4,634 -366	-7%	-$20.3K	﹤0.01%	1497
2017 Q4	$235K	Hold	5,000	–	–	﹤0.01%	1552
2017 Q3	$191K	Hold	5,000	–	–	﹤0.01%	1579
2017 Q2	$189K	Hold	5,000	–	–	﹤0.01%	1578
2017 Q1	$179K	Hold	5,000	–	–	﹤0.01%	1607
2016 Q4	$180K	Hold	5,000	–	–	﹤0.01%	1596
2016 Q3	$180K	Hold	5,000	–	–	﹤0.01%	1569
2016 Q2	$169K	Hold	5,000	–	–	﹤0.01%	1557
2016 Q1	$161K	Hold	5,000	–	–	﹤0.01%	1558
2015 Q4	$148K	Hold	5,000	–	–	﹤0.01%	1586
2015 Q3	$175K	Hold	5,000	–	–	﹤0.01%	1560
2015 Q2	$234K	Hold	5,000	–	–	﹤0.01%	1546
2015 Q1	$311K	Hold	5,000	–	–	﹤0.01%	1468
2014 Q4	$313K	Hold	5,000	–	–	﹤0.01%	1462
2014 Q3	$254K	Hold	5,000	–	–	﹤0.01%	1489
2014 Q2	$246K	Hold	5,000	–	–	﹤0.01%	1533
2014 Q1	$265K	Hold	5,000	–	–	﹤0.01%	1493
2013 Q4	$292K	Hold	5,000	–	–	﹤0.01%	1471
2013 Q3	$211K	Sell	5,000 -2,500	-33%	-$95.9K	﹤0.01%	1580
2013 Q2	$254K	Buy	+7,500	New	+$274K	﹤0.01%	1548

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FARO Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 650 shares — an estimated $11K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FARO in Q2 2013 and held it in 40 quarters. The position peaked at $384K in Q1 2021. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 650 Faro Technologies shares in Q3 2023, an estimated $11K.
Teachers Retirement System of the State of Kentucky first reported a position in Faro Technologies in Q2 2013 and held it in 40 quarters.
Teachers Retirement System of the State of Kentucky's Faro Technologies position peaked at $384K in Q1 2021.
124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.